Manufacturas de Cemento S.A. (BVC:TITAN)

Colombia · Delayed Price · Currency is COP

27,800

0.00 (0.00%)

At close: Aug 11, 2026

Manufacturas de Cemento Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	94,439	95,904	137,337	115,556	59,452	36,955
Revenue Growth	-26.36%	-30.17%	18.85%	94.37%	60.88%	-19.97%
Gross Profit	27,719	26,453	36,088	25,122	14,793	7,279
Operating Income	18,298	17,043	26,215	16,783	8,805	1,858
Net Income	11,535	10,091	16,001	8,696	1,313	489.09
Earnings Per Share	-	-	-	-	939.03	349.73
EPS Growth	-	-	-	-	168.50%	-84.97%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	18,110	14,487	13,307	9,440	3,555	5,825
Total Debt	15,594	17,664	20,131	26,010	28,487	25,615
Net Cash (Debt)	2,516	-3,177	-6,823	-16,570	-24,932	-19,790
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-17827.95	-14151.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	13,611	6,582	12,635	15,907	-166.14	4,107
Capital Expenditures	-2,266	-2,200	-4,063	-990.62	-900.66	-963.88
Free Cash Flow	11,345	4,383	8,573	14,916	-1,067	3,143
Free Cash Flow Growth	64.71%	-48.88%	-42.53%	-	-	-9.70%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	29.35%	27.58%	26.28%	21.74%	24.88%	19.70%
Operating Margin	19.38%	17.77%	19.09%	14.52%	14.81%	5.03%
Pretax Margin	18.21%	16.09%	17.51%	12.77%	7.75%	1.64%
Profit Margin	12.21%	10.52%	11.65%	7.52%	2.21%	1.32%
FCF Margin	12.01%	4.57%	6.24%	12.91%	-1.79%	8.51%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	804.457	-	-	-	-	-
Dividend Per Share Growth	-62.50%	-	-	-	-	-
Dividend Yield	2.89%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.37	3.12	1.63	2.94	18.10	48.61
P/FCF Ratio	3.43	7.18	3.03	1.72	-	7.56
PS Ratio	0.41	0.33	0.19	0.22	0.40	0.64